Newlands Management Operations 13F annual report
Newlands Management Operations is an investment fund managing more than $12.4 trillion ran by Michael Doore. There are currently 29 companies in Mr. Doore’s portfolio. The largest investments include Meta Platforms Inc and Amazon.com, together worth $5.87 trillion.
$12.4 trillion Assets Under Management (AUM)
As of 8th May 2024, Newlands Management Operations’s top holding is 9,633,653 shares of Meta Platforms Inc currently worth over $4.68 trillion and making up 37.7% of the portfolio value.
Relative to the number of outstanding shares of Meta Platforms Inc, Newlands Management Operations owns more than approximately 0.1% of the company.
In addition, the fund holds 6,589,070 shares of Amazon.com worth $1.19 trillion, whose value grew 30.6% in the past six months.
The third-largest holding is DoorDash Inc worth $971 billion and the next is Alphabet Inc worth $951 billion, with 6,297,814 shares owned.
Currently, Newlands Management Operations's portfolio is worth at least $12.4 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Newlands Management Operations
The Newlands Management Operations office and employees reside in Dallas, Texas. According to the last 13-F report filed with the SEC, Michael Doore serves as the General Counsel and Chief Compliance Officer at Newlands Management Operations.
Recent trades
In the most recent 13F filing, Newlands Management Operations revealed that it had opened a new position in
Unity Software and bought 95,790 shares worth $2.56 billion.
This means they effectively own approximately 0.1% of the company.
Unity Software makes up
approximately 0.1%
of the fund's Technology sector allocation and has decreased its share price by 17.5% in the past year.
The investment fund also strengthened its position in Meta Platforms Inc by buying
31,000 additional shares.
This makes their stake in Meta Platforms Inc total 9,633,653 shares worth $4.68 trillion.
Meta Platforms Inc soared 97.5% in the past year.
On the other hand, there are companies that Newlands Management Operations is getting rid of from its portfolio.
Newlands Management Operations closed its position in Salesforce Inc on 15th May 2024.
It sold the previously owned 500,618 shares for $132 billion.
One of the largest hedge funds
The two most similar investment funds to Newlands Management Operations are Vontobel and Pinebridge Investments, L.P.. They manage $12.5 trillion and $12.5 trillion respectively.
Michael Doore investment strategy
Newlands Management Operations’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 58.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
62% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $326 billion.
The complete list of Newlands Management Operations trades based on 13F SEC filings
These positions were updated on May 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Meta Platforms Inc |
0.32%
9,633,653
|
$4,677,909,224,000 | 37.74% |
| Amazon.com Inc. |
No change
6,589,070
|
$1,188,536,447,000 | 9.59% |
| DoorDash Inc |
No change
7,050,680
|
$971,019,650,000 | 7.83% |
| Alphabet Inc |
No change
6,297,814
|
$950,649,751,000 | 7.67% |
| Tesla Inc |
No change
3,766,106
|
$662,043,774,000 | 5.34% |
| Shopify Inc |
No change
6,325,050
|
$488,104,109,000 | 3.94% |
| Microsoft Corporation |
No change
1,050,322
|
$441,891,472,000 | 3.56% |
| Robinhood Mkts Inc |
No change
21,055,000
|
$423,837,150,000 | 3.42% |
| Netflix Inc. |
No change
670,722
|
$407,349,592,000 | 3.29% |
| Zoom Video Communications In |
No change
5,785,588
|
$378,203,888,000 | 3.05% |
| Workday Inc |
No change
1,363,667
|
$371,940,174,000 | 3.00% |
| JD.com Inc |
No change
9,037,190
|
$247,528,634,000 | 2.00% |
| DocuSign Inc |
No change
4,122,708
|
$245,507,261,000 | 1.98% |
| Schwab Charles Corp |
No change
3,196,166
|
$231,210,648,000 | 1.87% |
| PDD Holdings Inc |
0.34%
1,955,653
|
$227,344,661,000 | 1.83% |
| Snowflake Inc. |
0.13%
1,373,510
|
$221,959,216,000 | 1.79% |
| BILL Holdings Inc |
No change
2,620,062
|
$180,050,661,000 | 1.45% |
| Salesforce Inc |
Closed
500,618
|
$131,732,621,000 | |
| Apple Inc |
No change
248,975
|
$42,694,233,000 | 0.34% |
| Alibaba Group Hldg Ltd |
No change
269,858
|
$19,526,925,000 | 0.16% |
| Datadog Inc |
5.18%
30,460
|
$3,764,856,000 | 0.03% |
| Coinbase Global Inc |
No change
13,757
|
$3,647,256,000 | 0.03% |
| GitLab Inc. |
14.60%
48,397
|
$2,822,513,000 | 0.02% |
| Unity Software Inc. |
Opened
95,790
|
$2,557,593,000 | 0.02% |
| Procore Technologies, Inc. |
15.18%
28,163
|
$2,314,154,000 | 0.02% |
| PayPal Holdings Inc |
No change
18,750
|
$1,256,063,000 | 0.01% |
| Braze Inc |
No change
21,116
|
$935,439,000 | 0.01% |
| Moderna Inc |
No change
6,053
|
$645,008,000 | 0.01% |
| Blue Owl Capital Inc |
Opened
28,029
|
$528,627,000 | 0.00% |
| Sprinklr, Inc. |
No change
29,975
|
$367,793,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 30 holdings | |||
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